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GTAM

Global Trust Asset Management Portfolio holdings

AUM $320M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+83.68%
3 Year Est. Return
+168.16%
5 Year Est. Return
+195.35%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$8.24M
Cap. Flow
+$2.89M
Cap. Flow %
1.11%
Top 10 Hldgs %
36.44%
Holding
504
New
48
Increased
80
Reduced
119
Closed
47

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$2.03M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.53M
4
SNDK
Sandisk
SNDK
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$3.35M
2
LITE icon
Lumentum
LITE
+$1.92M
3
MDT icon
Medtronic
MDT
+$1.37M
4
DHR icon
Danaher
DHR
+$1.26M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$975K

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Financials 9.4%
3 Industrials 8.64%
4 Healthcare 5.91%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$12.8B
$225K 0.09%
592
+315
+114% +$130K
FFIV icon
127
F5
FFIV
$22.7B
$221K 0.08%
765
– –
WFC.PRL icon
128
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$219K 0.08%
190
– –
PWR icon
129
Quanta Services
PWR
$101B
$206K 0.08%
+375
New +$193K
AMGN icon
130
Amgen
AMGN
$222B
$204K 0.08%
581
+64
+12% +$22.8K
BA icon
131
Boeing
BA
$185B
$204K 0.08%
1,025
+125
+14% +$28.5K
HWM icon
132
Howmet Aerospace
HWM
$112B
$204K 0.08%
885
+125
+16% +$29.1K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$203K 0.08%
2,125
-150
-7% -$14.5K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$199K 0.08%
4,880
+200
+4% +$8.84K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$191K 0.07%
2,974
+1,103
+59% +$72.8K
Q
136
Qnity Electronics Inc
Q
$28.9B
$189K 0.07%
+1,640
New +$174K
TWLO icon
137
Twilio
TWLO
$36.6B
$187K 0.07%
1,490
– –
JCI icon
138
Johnson Controls International
JCI
$92.2B
$180K 0.07%
1,378
+1,115
+424% +$144K
NJUL icon
139
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$179K 0.07%
2,500
– –
OMC icon
140
Omnicom Group
OMC
$23.4B
$176K 0.07%
2,343
– –
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$176K 0.07%
2,168
– –
SCHJ icon
142
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$173K 0.07%
7,000
-1,000
-13% -$24.9K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$173K 0.07%
2,160
-115
-5% -$10.2K
ABBV icon
144
AbbVie
ABBV
$435B
$171K 0.07%
786
+1
+0.1% +$222
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$169K 0.06%
880
+100
+13% +$20K
GLW icon
146
Corning
GLW
$143B
$169K 0.06%
1,240
– –
DIS icon
147
Walt Disney
DIS
$181B
$167K 0.06%
1,732
-5,696
-77% -$602K
GE icon
148
GE Aerospace
GE
$384B
$165K 0.06%
581
-25
-4% -$7.86K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$165K 0.06%
356
– –
MSM icon
150
MSC Industrial Direct
MSM
$6.86B
$164K 0.06%
1,782
– –
4 5
6
7 8

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Global Trust Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Global Trust Asset Management held 504 positions worth $262M, up 3.3% from $253M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Global Trust Asset Management's Q1 2026 filing shows 48 new, 80 increased, 119 reduced and 47 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 29,741 shares worth $1.74M. The largest sale was Credo Technology Group, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Global Trust Asset Management's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 29,741 shares worth $1.74M.
  • Global Trust Asset Management added most to Applied Optoelectronics in Q1 2026, an estimated $2.03M increase.
  • Global Trust Asset Management's biggest Q1 2026 reduction was Lumentum, cutting an estimated $1.92M.
  • Global Trust Asset Management fully exited Credo Technology Group in Q1 2026, selling an estimated $3.35M.
  • Global Trust Asset Management's ten largest holdings make up 36% of its $262M portfolio in Q1 2026.
  • Global Trust Asset Management opened 48 new positions and closed 47 in Q1 2026.
  • Global Trust Asset Management's portfolio value rose 3.3% quarter-over-quarter to $262M.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.